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ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.44%
AUM
$139M
AUM Growth
-$2.77M
Cap. Flow
-$4.85M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.94%
Holding
74
New
3
Increased
9
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
3
JPM icon
JPMorgan Chase
JPM
+$401K
4
AMZN icon
Amazon
AMZN
+$369K
5
MO icon
Altria Group
MO
+$202K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
LLY icon
Eli Lilly
LLY
+$231K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 5.44%
3 Communication Services 4.45%
4 Consumer Discretionary 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$991K 0.71%
21,012
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$969K 0.7%
25,400
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$883K 0.64%
7,743
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.61%
22,620
– –
CVX icon
30
Chevron
CVX
$371B
$784K 0.57%
8,224
– –
LUV icon
31
Southwest Airlines
LUV
$23B
$740K 0.53%
16,527
+33
+0.2% +$1.34K
GE icon
32
GE Aerospace
GE
$389B
$699K 0.5%
4,591
-26
-0.6% -$3.67K
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$662K 0.48%
8,028
-1,177
-13% -$92.8K
BA icon
34
Boeing
BA
$184B
$643K 0.46%
5,063
-80
-2% -$9.93K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$612K 0.44%
21,220
– –
PG icon
36
Procter & Gamble
PG
$342B
$597K 0.43%
7,240
-560
-7% -$45.1K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$590K 0.43%
5,461
-683
-11% -$70.7K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$557K 0.4%
7,876
-145
-2% -$9.65K
NKE icon
39
Nike
NKE
$62.3B
$542K 0.39%
8,812
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$532K 0.38%
9,444
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$530K 0.38%
7,031
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.63B
$524K 0.38%
6,733
-27
-0.4% -$1.96K
INTC icon
43
Intel
INTC
$503B
$477K 0.34%
14,739
+37
+0.3% +$1.14K
V icon
44
Visa
V
$692B
$437K 0.32%
5,720
– –
XEL icon
45
Xcel Energy
XEL
$48.1B
$399K 0.29%
9,545
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.28%
8,547
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$386K 0.28%
+13,000
New +$369K
GIS icon
48
General Mills
GIS
$19.3B
$375K 0.27%
5,937
-1,142
-16% -$66.4K
HAL icon
49
Halliburton
HAL
$27.1B
$373K 0.27%
10,445
– –
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$357K 0.26%
12,810
– –
1
2
3

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SGA
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Amarillo National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Amarillo National Bank held 74 positions worth $139M, down 2% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank withdrew a net $4.85M in Q1 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was Eli Lilly, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Amarillo National Bank opened a new position in Amazon worth $386K.

  • Amarillo National Bank's largest Q1 2016 buy was Amazon: 13,000 shares worth $386K.
  • Amarillo National Bank added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $1.95M increase.
  • Amarillo National Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.03M.
  • Amarillo National Bank fully exited Eli Lilly in Q1 2016, selling an estimated $231K.
  • Amarillo National Bank's ten largest holdings make up 67% of its $139M portfolio in Q1 2016.
  • Amarillo National Bank opened 3 new positions and closed 4 in Q1 2016.
  • Amarillo National Bank's portfolio value fell 2% quarter-over-quarter to $139M.

Based on Amarillo National Bank's 13F filing for Q1 2016, filed 13 Apr 2016.